GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BIIBBIOGEN IDEC INC | 15,355 | $5.3B | 33.86% | |
| 502 | ABALLIANCE BERNSTEIN HLDGS LP UN | 114,150 | $5.3B | 33.85% | |
| 503 | TTCTORO CO COM | 47,650 | $5.2B | 33.34% | |
| 504 | KBHKB HOME COM | 128,000 | $5.2B | 33.19% | |
| 505 | APAMPCO PITTSBURGH CORP | 857,435 | $5.2B | 33.15% | |
| 506 | GHCGRAHAM HOLDINGS CO. | 8,200 | $5.2B | 33.10% | |
| 507 | EQXEQUINOX GOLD CORP COM | 747,000 | $5.2B | 33.06% | |
| 508 | FLEXFLEXTRONICS INTL LTD ORD | 290,400 | $5.2B | 33.04% | |
| 509 | SIRIEURSIRIUS XM HOLDINGS INC | 792,499 | $5.2B | 33.01% | |
| 510 | —CIM 7.000 04/01/23 | 2,200,000 | $5.2B | 32.94% | |
| 511 | VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | 2,635,000 | $5.2B | 32.94% | |
| 512 | HUBBHUBBELL INC | 27,587 | $5.2B | 32.82% | |
| 513 | FMCFMC CORP COM NEW | 47,600 | $5.2B | 32.80% | |
| 514 | CMTCORE MOLDING TECH COM | 329,800 | $5.1B | 32.41% | |
| 515 | AINALBANY INTL CORP-CL A | 57,000 | $5.1B | 32.40% | |
| 516 | —CHENIERE ENERGY, INC. 4.250 0 | 6,000,000 | $5.1B | 32.24% | |
| 517 | KHCKRAFT HEINZ CO/THE | 124,000 | $5.1B | 32.20% | |
| 518 | REGNREGENERON PHARMACEUTICALS COM | 9,032 | $5.0B | 32.13% | |
| 519 | VTRSVIATRIS INC COM | 352,387 | $5.0B | 32.07% | |
| 520 | OPTUALTICE USA INC A | 147,400 | $5.0B | 32.04% | |
| 521 | SXISTANDEX INTL CORP | 53,000 | $5.0B | 32.03% | |
| 522 | PDCOEURPATTERSON COMPANIES INC | 164,950 | $5.0B | 31.92% | |
| 523 | —KAMN 3 1/4 5/1/24 | 4,700,000 | $5.0B | 31.82% | |
| 524 | —NET 3/4 5/15/25 | 1,755,000 | $5.0B | 31.81% | |
| 525 | ABJAABB LTD SPONSORED ADR | 146,847 | $5.0B | 31.78% | |
| 526 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $5.0B | 31.53% | |
| 527 | ECLECOLAB INC | 23,985 | $4.9B | 31.46% | |
| 528 | BKRBAKERS HUGHES CO | 215,475 | $4.9B | 31.38% | |
| 529 | IBMINTERNATIONAL BUSINESS | 33,500 | $4.9B | 31.27% | |
| 530 | ATEXANTERIX INC COM | 81,500 | $4.9B | 31.13% | |
| 531 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 290,307 | $4.9B | 31.11% | |
| 532 | SCHWSCHWAB CHARLES CORP NEW | 67,000 | $4.9B | 31.06% | |
| 533 | MCSMARCUS CORP COM | 229,700 | $4.9B | 31.03% | |
| 534 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $4.9B | 30.90% | |
| 535 | KSUEURKANSAS CITY SOUTHERN | 17,100 | $4.8B | 30.86% | |
| 536 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 4,700,000 | $4.8B | 30.61% | |
| 537 | —TRHC 1 3/4 2/15/26 | 4,720,000 | $4.8B | 30.54% | |
| 538 | SUSUNCOR ENERGY INC | 200,000 | $4.8B | 30.53% | |
| 539 | RNG 0 03/01/25RNG 0 3/1/25 | 4,300,000 | $4.8B | 30.44% | |
| 540 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $4.8B | 30.43% | |
| 541 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 112,000 | $4.8B | 30.42% | |
| 542 | SHENSHENANDOAH TELECOMMUNICATIONCD | 98,000 | $4.8B | 30.27% | |
| 543 | KDPKEURIG DR PEPPER INC COM | 134,000 | $4.7B | 30.07% | |
| 544 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.7B | 29.97% | |
| 545 | BSETBASSETT FURNITURE INDS | 192,900 | $4.7B | 29.91% | |
| 546 | ONEM 3 06/15/25ONEM 3 6/15/25 | 4,195,000 | $4.7B | 29.65% | |
| 547 | EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | 2,635,000 | $4.6B | 29.61% | |
| 548 | AIGAMERICAN INTERNATIONAL GROUP I | 97,500 | $4.6B | 29.55% | |
| 549 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 3,060,000 | $4.6B | 29.54% | |
| 550 | TSMTAIWAN SEMICONDUCTOR ADR | 38,500 | $4.6B | 29.46% | |
| 551 | OLNOLIN CORP COM PAR $1. | 99,000 | $4.6B | 29.17% | |
| 552 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $4.6B | 29.06% | |
| 553 | JTKWYJUST EAT TAKEAWAY COM N V SPON | 247,711 | $4.5B | 28.80% | |
| 554 | IDAIDACORP INC COM | 46,100 | $4.5B | 28.62% | |
| 555 | KMTKENNAMETAL INC COM | 125,000 | $4.5B | 28.59% | |
| 556 | HEIHEICO CORP NEW COM | 32,200 | $4.5B | 28.59% | |
| 557 | —WATFORD HLDGS LTD SHS | 128,234 | $4.5B | 28.57% | |
| 558 | —HILT 2 9/1/24 | 3,750,000 | $4.5B | 28.52% | |
| 559 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 109,950 | $4.4B | 28.29% | |
| 560 | —NICE 1 1/4 1/15/24 | 1,495,000 | $4.4B | 28.26% | |
| 561 | SJIEURSOUTH JERSEY INDS INC COM | 171,000 | $4.4B | 28.24% | |
| 562 | DTEDTE ENERGY CO COM | 34,100 | $4.4B | 28.14% | |
| 563 | MATWMATTHEWS INTL CORP CL A | 122,300 | $4.4B | 28.01% | |
| 564 | APOEURAPOLLO GLOBAL MGMT INC COM CL | 70,500 | $4.4B | 27.92% | |
| 565 | XRAYDENTSPLY INTL INC | 69,000 | $4.4B | 27.80% | |
| 566 | CNMDCONMED CORP COM | 31,400 | $4.3B | 27.48% | |
| 567 | CYBR 0 11/15/24CYBR 0 11/15/24 | 3,945,000 | $4.3B | 27.31% | |
| 568 | GBXGREENBRIER COS INC | 98,000 | $4.3B | 27.20% | |
| 569 | CEECENTRAL AND EASTERN EUROPE FUN | 151,964 | $4.3B | 27.15% | |
| 570 | KMXCARMAX INC COM | 33,000 | $4.3B | 27.14% | |
| 571 | NTRNUTRIEN LTD | 69,990 | $4.2B | 27.01% | |
| 572 | TWINTWIN DISC INC COM | 297,200 | $4.2B | 26.93% | |
| 573 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 73,000 | $4.2B | 26.91% | |
| 574 | COUP 0.125 06/15/25COUP 1/8 6/15/25 | 2,410,000 | $4.2B | 26.59% | |
| 575 | IVZINVESCO LTD | 155,000 | $4.1B | 26.38% | |
| 576 | JJSFJ & J SNACK FOODS CORP | 23,600 | $4.1B | 26.21% | |
| 577 | CNSCOHEN & STEERS INC COM | 50,000 | $4.1B | 26.14% | |
| 578 | COUP 0.375 06/15/26COUP 3/8 6/15/26 | 3,535,000 | $4.1B | 26.06% | |
| 579 | SONSONOCO PRODS CO COM | 61,000 | $4.1B | 25.99% | |
| 580 | VLYVALLEY NATL BANCORP COM | 299,000 | $4.0B | 25.57% | |
| 581 | AU3EURANGLOGOLD LTD SPONSORED ADR | 215,000 | $4.0B | 25.44% | |
| 582 | —ARDAGH GROUP S A CL A | 162,730 | $4.0B | 25.41% | |
| 583 | BABAALIBABA GROUP HLDG LTD SPONSOR | 17,487 | $4.0B | 25.26% | |
| 584 | SUNSUNOCO LP COM U REP LP | 105,000 | $4.0B | 25.21% | |
| 585 | MTDMETTLER-TOLEDO INTL INC COM | 2,850 | $3.9B | 25.14% | |
| 586 | HOPEHOPE BANCORP INC COM | 278,000 | $3.9B | 25.10% | |
| 587 | WWWWOLVERINE WORLD WIDE INC COM | 117,150 | $3.9B | 25.10% | |
| 588 | MCXMCCORMICK & CO INC NON VOTING | 44,500 | $3.9B | 25.03% | |
| 589 | SIL1EURSILVERCREST METALS INC COM | 450,000 | $3.9B | 25.02% | |
| 590 | —LYDALL INC COM | 64,738 | $3.9B | 24.95% | |
| 591 | WRBBERKLEY W R CORP COM | 52,500 | $3.9B | 24.89% | |
| 592 | UTLUNITIL CORP | 73,000 | $3.9B | 24.63% | |
| 593 | ENOVCOLFAX CORP COM | 84,400 | $3.9B | 24.62% | |
| 594 | IMGIAMGOLD CORP (USD) COM | 1,290,000 | $3.8B | 24.24% | |
| 595 | GNTXGENTEX CORP COM | 115,000 | $3.8B | 24.23% | |
| 596 | TRTOOTSIE ROLL INDS INC | 111,716 | $3.8B | 24.12% | |
| 597 | MXMAGNACHIP SEMICONDUCTOR CORPCO | 158,408 | $3.8B | 24.07% | |
| 598 | AUPHAURINIA PHARMACEUTICALS INC CO | 290,000 | $3.8B | 23.93% | |
| 599 | —SUPN 5/8 4/1/23 | 3,792,000 | $3.8B | 23.93% | |
| 600 | GILDGILEAD SCIENCES INC COM | 54,379 | $3.7B | 23.85% |